Treasury Transactions 2019-2025

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Koplik (3323) All All 6,175,506,337.00 3,728 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 67,419 2023-07-11 2023-07-12 27821300012023 Ndihme ekonomike Bashkia M.Madhe - NEK-Qershor 2023 liste pagese Qershor 2023,vendim dt.04.07.2023-personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 58,062 2023-07-06 2023-07-07 27221300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BLINISHTA M.Madhe 417,480 2023-07-06 2023-07-07 27321300012023 Shpenzime per pritje e percjellje Bashkia M.Madhe lik.fat nr.9/ proc verb marr dorz dt.05.07.2023,
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 17,574,049 2023-07-05 2023-07-06 26921300012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia M.Madhe lik.paga Qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 3,522,399 2023-07-05 2023-07-06 27021300012023 Paga neto për punonjesit e miratuar në organikë Bashkia M.Madhe lik.paga Qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 124,320 2023-07-05 2023-07-06 27121300012023 Te tjera transferta tek individet Bashkia M.Madhe lik.paga Qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) HB-GROUPCONSTRUCTION M.Madhe 306,000 2023-06-26 2023-06-27 26821300012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia M.Madhe lik.fat nr.40 proc verb marr dorz dt.23.06.2023,kont.5.12.2022
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 2,211,700 2023-06-23 2023-06-26 26621300012023 Te tjera shperblime per personelin Bashkia m.madhe lik. Pages komisionerve zgjedhje 14 Maj 2023 vendim KQZ 01.12.2022 nr.217
    Bashkia Koplik (3323) Ujesjelles Kanalizime Malesi e Madhe M.Madhe 230,102 2023-06-23 2023-06-26 62721300012023 Uje Bashkia M.Madhe lik. fatur elekt.ujsjelles Maj 2023 date 13.06.2023
    Bashkia Koplik (3323) ANGJELO GORAJ M.Madhe 57,500 2023-06-23 2023-06-26 26521300012023 Sherbime te tjera Bashkia M.Madhe lik.fat / proc verbdt.17.05.2023,
    Bashkia Koplik (3323) BORIS 2019 M.Madhe 369,264 2023-06-22 2023-06-23 25821300012023 Furnizime dhe sherbime me ushqim per mencat Bashkia M.Madhe lik.fat/ flet hyrje dt.15.06.2023,kont dt. 24.02.2023
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 77,500 2023-06-22 2023-06-23 26321300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 11,783,288 2023-06-22 2023-06-23 26221300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Qershor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) Banka OTP Albania M.Madhe 1,902,369 2023-06-22 2023-06-23 25921300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Qershor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 42,500 2023-06-22 2023-06-23 26421300012023 Udhetim i brendshem Bashkia M.Madhe lik.Dieta administrata qershor 2023 personi i autorizuar Altin Rrukaj nr. I10225088H
    Bashkia Koplik (3323) RAIFFEISEN BANK SH.A M.Madhe 139,359 2023-06-22 2023-06-23 26121300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Qershor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) BANKA KOMBETARE TREGTARE M.Madhe 1,683,043 2023-06-22 2023-06-23 26021300012023 Pagese paaftesie Bashkia m.madhe lik.PAK Qershor 2023 ligji nr.57. 2019
    Bashkia Koplik (3323) "GEGA CENTER GKG" M.Madhe 1,070,964 2023-06-21 2023-06-22 25421300012023 Karburant dhe vaj Bashkia M.Madhe lik.fat nr.646/flet hyrje dt.10.02.2023,
    Bashkia Koplik (3323) POSTA SHQIPTARE SH.A M.Madhe 130,228 2023-06-21 2023-06-22 25521300012023 Posta dhe sherbimi korrier Bashkia M.Madhe lik.fature postare nr.81,96 dt.02.06.2023, 05.06.2023
    Bashkia Koplik (3323) Drejtoria Vendore e ASHK-së Shkodër M.Madhe 4,500 2023-06-21 2023-06-22 25621300012023 Sherbime te tjera Bashkia M.Madhe lik fat nr.736 dt. 20.06.2023